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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+23.3%
3 Year Est. Return
+72.27%
5 Year Est. Return
+86.39%
10 Year Est. Return
+384.98%
AUM
$683M
AUM Growth
+$9.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
58
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.7M
2
LW icon
Lamb Weston
LW
+$4.57M
3
MA icon
Mastercard
MA
+$4.51M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.24M
2
VTV icon
Vanguard Value ETF
VTV
+$5.79M
3
HUM icon
Humana
HUM
+$5.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$238K 0.03%
952
-152
-14% -$38.4K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.03%
+558
New +$228K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.3B
$219K 0.03%
825
– –
LKQ icon
154
LKQ Corp
LKQ
$6.69B
$218K 0.03%
5,249
-891
-15% -$39.9K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$215K 0.03%
+1,807
New +$207K
EMGF icon
156
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$208K 0.03%
+4,465
New +$205K
SHOP icon
157
Shopify
SHOP
$165B
$207K 0.03%
3,129
-73
-2% -$4.84K
ADM icon
158
Archer Daniels Midland
ADM
$40.1B
– –
-3,265
Closed -$205K
DIS icon
159
Walt Disney
DIS
$168B
– –
-59,175
Closed -$7.24M
GIS icon
160
General Mills
GIS
$19.5B
– –
-3,122
Closed -$218K
HUM icon
161
Humana
HUM
$45.8B
– –
-15,063
Closed -$5.22M
INTC icon
162
Intel
INTC
$462B
– –
-9,753
Closed -$431K
O icon
163
Realty Income
O
$61.1B
– –
-15,798
Closed -$855K
PSEP icon
164
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-6,060
Closed -$221K
SMBK icon
165
SmartFinancial
SMBK
$877M
– –
-35,280
Closed -$743K
VTV icon
166
Vanguard Value ETF
VTV
$189B
– –
-35,543
Closed -$5.79M
SWAV
167
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,245
Closed -$3.99M
3 4 5 6
7

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Ascent Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Wealth Partners held 167 positions worth $683M, up 1.4% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q2 2024 filing shows 8 new, 58 increased, 78 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 53,610 shares worth $4.51M. The largest sale was Walt Disney, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q2 2024 buy was Lamb Weston: 53,610 shares worth $4.51M.
  • Ascent Wealth Partners added most to MSCI in Q2 2024, an estimated $4.7M increase.
  • Ascent Wealth Partners's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Ascent Wealth Partners fully exited Walt Disney in Q2 2024, selling an estimated $7.24M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $683M portfolio in Q2 2024.
  • Ascent Wealth Partners opened 8 new positions and closed 10 in Q2 2024.
  • Ascent Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $683M.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.